Vogue Commercial Co. Ltd Balance Sheet-Ajwa Fun World And Resorts Ltd | Voguestock


BALANCE SHEET

You can view the balance sheet for the last 5 years.
Ajwa Fun World & Resorts Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)63.9063.9063.9063.9063.90
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.396.396.396.396.39
Total Share Capital6.396.396.396.396.39
      
Reserves and Surplus40.98-8.27-8.58-8.69-8.95
Total Reserves and Surplus40.98-8.27-8.58-8.69-8.95
Total Shareholders Funds47.37-1.88-2.19-2.30-2.56
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.024.310.000.000.00
Total Non-Current Liabilities0.024.310.000.000.00
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.175.424.015.06
Trade Payables0.599.340.591.133.53
Other Current Liabilities1.000.232.792.900.49
Short Term Provisions4.920.680.000.000.00
Total Current Liabilities6.5110.428.808.059.07
      
Total Capital And Liabilities53.8912.856.615.756.51
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.141.872.802.742.94
Fixed Assets0.141.872.802.742.94
Non-Current Investments37.571.040.000.000.00
Other Non-Current Assets0.000.001.061.061.19
Total Non-Current Assets37.712.913.853.804.13
      
      
CURRENT ASSETS     
Inventories0.000.000.000.010.01
Trade Receivables0.841.030.030.030.12
Cash And Cash Equivalents0.180.080.090.210.67
Short Term Loans And Advances15.161.712.571.551.58
OtherCurrentAssets0.007.120.060.150.00
Total Current Assets16.189.952.751.952.38
      
Total Assets53.8912.856.615.756.51
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.000.000.02
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value37.570.000.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)63.90
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.39
Total Share Capital6.39
Reserves and Surplus40.98
Total Reserves and Surplus40.98
Total Shareholders Funds47.37
NON-CURRENT LIABILITIES 
Long Term Borrowings0.02
Total Non-Current Liabilities0.02
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables0.59
Other Current Liabilities1.00
Short Term Provisions4.92
Total Current Liabilities6.51
Total Capital And Liabilities53.89
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.14
Fixed Assets0.14
Non-Current Investments37.57
Other Non-Current Assets0.00
Total Non-Current Assets37.71
CURRENT ASSETS 
Inventories0.00
Trade Receivables0.84
Cash And Cash Equivalents0.18
Short Term Loans And Advances15.16
OtherCurrentAssets0.00
Total Current Assets16.18
Total Assets53.89
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value37.57
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